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Builders Capital Mortgage (TSE:BCF)
TSXV:BCF
RESEARCH TOOLSreports
Holding TSE:BCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.08M | C$ 1.09M | C$ 1.10M | - | C$ 1.27M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 830.16K | C$ 816.43K | C$ 813.43K | C$ 817.37K | C$ 1.11M |
| Balance Sheet | - | ||||
| Total Assets | C$ 32.90M | C$ 32.96M | C$ 33.35M | C$ 37.19M | C$ 36.75M |
| Total Debt | C$ 2.90M | C$ 2.90M | C$ 3.30M | C$ 6.65M | C$ 6.60M |
| Net Debt | C$ -29.39M | C$ -29.38M | C$ -29.38M | C$ -29.50M | C$ -29.50M |
| Total Liabilities | C$ 3.51M | C$ 3.58M | C$ 3.98M | C$ 7.69M | C$ 7.24M |
| Stockholders Equity | C$ 29.39M | C$ 29.38M | C$ 29.38M | C$ 29.50M | C$ 29.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 819.12K | C$ 1.21M | C$ 4.44M | - | - |
| Operating Cash Flow | C$ 819.12K | C$ 1.21M | C$ 4.44M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -819.34K | C$ -1.21M | C$ -4.64M | - | - |